MWA

Mills Wealth Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.94M
3
+$3.89M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.21M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.97M

Top Sells

1
+$3.06M
2
+$2.26M
3
+$1.86M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.66M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$735K

Sector Composition

1 Consumer Discretionary 0.7%
2 Energy 0.29%
3 Communication Services 0.2%
4 Technology 0.19%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 27.44%
670,676
+79,741
2
$16.6M 13.35%
329,378
+77,252
3
$14.4M 11.61%
565,918
+154,764
4
$4.78M 3.85%
190,215
+32,442
5
$4.57M 3.68%
189,914
+28,519
6
$4.22M 3.4%
83,226
+13,444
7
$3.88M 3.13%
80,318
-2,312
8
$3.77M 3.04%
76,541
+37,157
9
$3.4M 2.74%
140,521
+19,555
10
$3.36M 2.71%
142,642
+35,194
11
$2.93M 2.36%
31,859
+24,055
12
$2.35M 1.89%
60,145
+50,454
13
$2.05M 1.65%
53,144
+951
14
$2.01M 1.62%
45,250
+14,469
15
$1.77M 1.43%
349,762
+24,497
16
$1.69M 1.37%
8,309
-690
17
$1.66M 1.34%
69,693
+38,133
18
$1.55M 1.25%
57,630
-9,677
19
$1.55M 1.25%
66,370
+37,269
20
$1.5M 1.2%
64,957
-15,904
21
$1.32M 1.07%
17,928
-139
22
$1.24M 1%
43,015
+440
23
$817K 0.66%
25,334
+115
24
$706K 0.57%
15,633
-3,167
25
$644K 0.52%
7,988
+2,142
1
2 3